Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/12/2014 | 13,00301088 euros |
10/12/2014 | 13,01231247 euros |
09/12/2014 | 13,06897048 euros |
08/12/2014 | 13,15851882 euros |
07/12/2014 | 13,1843592 euros |
06/12/2014 | 13,18447222 euros |
05/12/2014 | 13,18458596 euros |
04/12/2014 | 13,10504091 euros |
03/12/2014 | 13,16181759 euros |
02/12/2014 | 13,12600978 euros |
01/12/2014 | 13,09202328 euros |
30/11/2014 | 13,14038644 euros |
29/11/2014 | 13,14049807 euros |
28/11/2014 | 13,14061105 euros |
27/11/2014 | 13,13803859 euros |
26/11/2014 | 13,12196604 euros |
25/11/2014 | 13,11971445 euros |
24/11/2014 | 13,10305878 euros |
23/11/2014 | 13,08701583 euros |
22/11/2014 | 13,08712351 euros |
21/11/2014 | 13,08723149 euros |
20/11/2014 | 13,01199908 euros |
19/11/2014 | 13,00883274 euros |
18/11/2014 | 13,02082746 euros |
17/11/2014 | 12,98539392 euros |
16/11/2014 | 12,98542737 euros |
15/11/2014 | 12,98546239 euros |
14/11/2014 | 12,98549748 euros |
13/11/2014 | 12,97431402 euros |
12/11/2014 | 12,96815954 euros |
11/11/2014 | 12,99254901 euros |
10/11/2014 | 12,97246134 euros |
09/11/2014 | 12,95440644 euros |
08/11/2014 | 12,95445887 euros |
07/11/2014 | 12,95451139 euros |
06/11/2014 | 12,96105879 euros |
05/11/2014 | 12,93735703 euros |
04/11/2014 | 12,87788567 euros |
03/11/2014 | 12,90435794 euros |
02/11/2014 | 12,9207174 euros |
01/11/2014 | 12,92072696 euros |
31/10/2014 | 12,92073604 euros |
30/10/2014 | 12,79179707 euros |
29/10/2014 | 12,74413366 euros |
28/10/2014 | 12,75548506 euros |
27/10/2014 | 12,69161846 euros |
26/10/2014 | 12,71102251 euros |
25/10/2014 | 12,71101888 euros |
24/10/2014 | 12,71101541 euros |
23/10/2014 | 12,68179724 euros |